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152 hedge funds and large institutions have $875M invested in IMAX in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

53% more call options, than puts

Call options by funds: $7.43M | Put options by funds: $4.85M

18% more capital invested

Capital invested by funds: $743M → $875M (+$132M)

14% more funds holding

Funds holding: 133 → 152 (+19)

3.73% more ownership

Funds ownership: 70.15% → 73.88% (+3.7%)

4% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 48

Holders
152
Holders Change
+19
Holders Change %
+14.29%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
46
Reduced
48
Closed
13
Calls
$7.43M
Puts
$4.85M
Net Calls
+$2.59M
Net Calls Change
+$2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$23.8M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$16.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.5M
4
Two Sigma Investments
Two Sigma Investments
New York
+$14.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.2M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$24.4M
2
Goldman Sachs
Goldman Sachs
New York
-$15.6M
3
Invesco
Invesco
Georgia
-$12.7M
4
SCM
Shapiro Capital Management
Georgia
-$11.3M
5
HAM
Hillcrest Asset Management
Texas
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFH
51
Fairfax Financial Holdings
Ontario, Canada
$2.51M +$698K +35,000 +39%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$2.45M +$2.11M +105,674 +647%
DC
53
Diametric Capital
Massachusetts
$2.37M +$2.35M +118,042 New
SM
54
Senvest Management
New York
$2.33M – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.3M +$21.9K +1,100 +1%
PP
56
PDT Partners
New York
$2.21M -$610K -30,625 -22%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.03M -$191K -9,578 -9%
RGI
58
River Global Investors
United Kingdom
$2.03M -$371K -18,620 -16%
Wells Fargo
59
Wells Fargo
California
$2.01M -$573K -28,749 -22%
Nomura Holdings
60
Nomura Holdings
Japan
$1.91M +$1.89M +95,000 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.85M -$399K -20,001 -19%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.84M +$129K +6,495 +8%
DA
63
Duality Advisers
Florida
$1.73M +$638K +31,997 +59%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.68M -$1.34M -67,182 -45%
LA
65
Linden Advisors
New York
$1.58M +$1.57M +78,811 New
PCM
66
Prelude Capital Management
New York
$1.56M +$1.54M +77,458 New
PPA
67
Parametric Portfolio Associates
Washington
$1.53M +$5.68K +285 +0.4%
SRAM
68
Spouting Rock Asset Management
Pennsylvania
$1.52M -$179K -8,992 -11%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.5M -$159K -7,961 -10%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$179 +9 +0%
WAM
71
Weiss Asset Management
Massachusetts
$1.49M +$1.48M +74,200 New
BWL
72
Bogart Wealth LLC
Virginia
$1.47M +$311K +15,622 +27%
SCM
73
Shaolin Capital Management
Florida
$1.41M +$1.39M +69,900 New
TCM
74
Tenor Capital Management
New York
$1.39M +$1.37M +68,900 New
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$1.31M +$4.68K +235 +0.4%
1 2
3
4 5

IMAX Hedge Fund Activity: Q1 2021 in Review

152 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in IMAX (IMAX) for Q1 2021, worth a combined $875M — up 18% from $743M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IMAX positions and 13 closed out — a net gain of 20 holders — while 46 added to existing stakes and 48 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $23.8M. The largest seller was Franklin Resources, cutting an estimated $24.4M.

  • 152 institutional investors held IMAX (IMAX) as of Q1 2021, up from 133 in Q4 2020.
  • Funds reported $875M of IMAX stock for Q1 2021, up 18% quarter-over-quarter.
  • 33 funds opened new IMAX positions in Q1 2021 and 13 closed out, a net change of +20 holders.
  • The largest IMAX buyer in Q1 2021 was AllianceBernstein, an estimated $23.8M added.
  • The largest IMAX seller in Q1 2021 was Franklin Resources, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2021.